INNODATA INCINOD

Market cap
$447.68M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents11-2524251411111118191014
Other Short-Term Investments6----------10
Accounts receivable, net of allowance for doubtful accounts22-121091010111010111014
Prepaid Expense and Other Assets Current3-23334634444
Total current assets44-3938372725272432342432
Property and equipment, net7-66557777332
Right-of-use-asset, net--------77645
Other assets4-33223223212
Deferred income taxes, net--------22212
Intangibles, net--------55101314
Goodwill1-12133222222
Total assets59-5055514848465057594859
Accounts payable2-11111211233
Accrued expenses and other4-33346333877
Employee Related Liabilities Current7-54556446668
Income and other taxes3-11111445334
Long-term obligations - current portion1-0221221211-
Long-term obligations - current portion------------1
Operating Lease, Liability, Current--------11111
Total current liabilities16-1012121316141518212123
Deferred income taxes, net--------00000
Long-term obligations, net of current portion3-4634445665-
Noncurrent Portion Of Long-Term Obligations------------7
Operating Lease, Liability, Noncurrent--------76545
Total liabilities---------31333034
Non-controlling interests-1--4-3-4-4-4-3-3-3-4-1-1
Preferred Stock Value-------------
Common Stock Value0-00000000000
Additional paid-in capital21-2323252627282832353643
Deficit25-2221181277553-9-10
Accumulated other comprehensive loss-1--1-0-0-01-0-1-1-2-2-2
Stockholders' Equity before Treasury Stock, Total45-4444433836353336362532
Less: treasury stock, 3,184,000 shares at December 31, 2023 and 2022, at cost4-44455566666
Total stockholders' equity41-4039383431312630301926
Total liabilities, non-controlling interests and stockholders' equity59-5055514848465057594859